
Goldsun
2504.TWGoldsun Building Materials Co., Ltd. Price (2504.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,178,531,507
(0.3587)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16,412,966,000 | 19,305,710,000 | 21,584,550,000 | 19,399,376,000 | 23,511,110,000 | 25,787,929,000 | 26,160,512,000 | 31,632,387,000 | 35,077,508,000 | 28,848,228,000 | 25,999,313,000 | 16,413,796,000 | 18,644,806,000 | 19,005,069,000 | 18,877,800,000 | 21,801,699,000 | 21,278,780,000 | 21,041,131,000 | 21,718,631,000 |
Net Income | 1,043,092,000 | 1,178,235,000 | 665,248,000 | 540,822,000 | 1,206,098,000 | 783,632,000 | 212,668,000 | 930,700,000 | 808,117,000 | 18,687,000 | -4,689,933,000 | 2,810,899,000 | 514,839,000 | 1,101,659,000 | 2,472,927,000 | 2,848,871,000 | 4,132,218,000 | 3,530,978,000 | 4,591,187,000 |
FCF USD | -1,031,208,000 | 1,081,189,000 | -538,792,000 | 2,971,988,000 | 1,122,861,000 | -1,693,068,000 | -4,215,857,000 | -4,029,663,000 | -7,493,330,000 | -4,229,951,000 | -7,599,113,000 | -294,577,000 | -604,071,000 | 258,922,000 | 2,242,703,000 | 2,622,990,000 | -257,155,000 | 1,135,824,000 | -532,642,000 |
OCF USD | 1,026,030,000 | 1,772,451,000 | 612,457,000 | 3,455,071,000 | 4,567,285,000 | 2,525,250,000 | 3,053,040,000 | 2,688,769,000 | 1,853,351,000 | 1,795,081,000 | -4,625,928,000 | 730,488,000 | 26,844,000 | 779,239,000 | 2,837,737,000 | 3,836,610,000 | 2,978,901,000 | 3,784,333,000 | 3,961,949,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.52 | 6.53 | 5.60 | 2.68 | 5.18 | 28.84 | 9.18 | 12.41 | -17.32 | -0.57 | 0.90 | 5.37 | 3.70 | 2.33 | 1.47 | 0.94 | 1.58 | 1.46 |
D/E | 0.41 | 0.26 | 0.67 | 0.45 | 0.38 | 0.47 | 0.64 | 0.90 | 1.02 | 1.12 | 1.58 | 0.46 | 0.51 | 0.56 | 0.43 | 0.37 | 0.40 | 0.40 | 0.42 |
CA/CL | 1.26 | 1.39 | 1.05 | 1.27 | 1.52 | 1.49 | 1.25 | 1.31 | 1.41 | 1.01 | 0.51 | 1.17 | 1.14 | 1.50 | 2.02 | 1.76 | 1.40 | 1.45 | 1.73 |
TA/TL | 2.38 | 2.70 | 2.07 | 2.35 | 2.67 | 2.53 | 2.21 | 1.95 | 1.88 | 1.81 | 1.55 | 2.55 | 2.36 | 2.38 | 2.59 | 2.70 | 2.68 | 2.72 | 2.79 |
Total Debt | 6,958,818,000 | 4,717,110,000 | 12,354,664,000 | 9,204,142,000 | 8,132,881,000 | 10,684,096,000 | 14,347,270,000 | 21,306,962,000 | 24,860,172,000 | 25,723,658,000 | 27,675,526,000 | 8,966,060,000 | 9,978,323,000 | 11,358,063,000 | 8,710,236,000 | 8,019,201,000 | 9,213,723,000 | 9,692,888,000 | 11,306,813,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.52% | 3.03% | 1.75% | 1.45% | 4.01% | 2.47% | 0.39% | 0.37% | 1.28% | -2.54% | -10.50% | 0.01% | 1.76% | 4.05% | 8.90% | 10.05% | 12.93% | 8.86% | 0.00% |
ROE | 6.21% | 6.60% | 3.61% | 2.66% | 5.57% | 3.44% | 0.95% | 3.94% | 3.31% | 0.08% | -26.74% | 14.28% | 2.64% | 5.40% | 12.24% | 13.32% | 17.76% | 14.42% | 17.17% |
ROA | 0.00% | 3.92% | 1.66% | 1.44% | 4.30% | 2.57% | 0.64% | 2.14% | 2.00% | -1.37% | -16.62% | 8.47% | 1.51% | 3.43% | 7.79% | 10.20% | 13.17% | 8.71% | 12.80% |
NM % | 6.36% | 6.10% | 3.08% | 2.79% | 5.13% | 3.04% | 0.81% | 2.94% | 2.30% | 0.06% | -18.04% | 17.13% | 2.76% | 5.80% | 13.10% | 13.07% | 19.42% | 16.78% | 21.14% |
FCF / R% | 0.00% | 5.60% | -2.50% | 15.32% | 4.78% | -6.57% | -16.12% | -12.74% | -21.36% | -14.66% | -29.23% | -1.79% | -3.24% | 1.36% | 11.88% | 12.03% | -1.21% | 5.40% | -2.45% |
FCF / NI% | -98.12% | 95.32% | -78.74% | 514.54% | 65.71% | -145.28% | -1,315.33% | -323.45% | -580.71% | 490.40% | 86.05% | -10.02% | -111.94% | 20.37% | 82.89% | 71.94% | -5.01% | 32.17% | -9.58% |
Operating Margin (OM) | 0.00 | 0.14 | 0.12 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.21 | 0.11 | -0.07 | 0.09 | 0.06 | 0.10 | 0.20 | 0.21 | 0.30 | 0.33 | 0.41 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.89 | 1.00 | 0.57 | 0.47 | 0.93 | 0.61 | 0.16 | 0.72 | 0.63 | 0.01 | -3.82 | 2.35 | 0.44 | 0.93 | 2.10 | 2.42 | 3.51 | 3.00 | 3.90 |
SPS | 13.99 | 16.46 | 18.40 | 16.95 | 18.21 | 19.95 | 20.24 | 24.47 | 27.13 | 22.45 | 21.18 | 13.70 | 15.77 | 16.08 | 16.04 | 18.52 | 18.08 | 17.88 | 18.43 |
OCPS | 0.87 | 1.51 | 0.52 | 3.02 | 3.54 | 1.95 | 2.36 | 2.08 | 1.43 | 1.40 | -3.77 | 0.61 | 0.02 | 0.66 | 2.41 | 3.26 | 2.53 | 3.22 | 3.36 |
FCPS | -0.88 | 0.92 | -0.46 | 2.60 | 0.87 | -1.31 | -3.26 | -3.12 | -5.80 | -3.29 | -6.19 | -0.25 | -0.51 | 0.22 | 1.91 | 2.23 | -0.22 | 0.97 | -0.45 |
BVPS | 14.70 | 15.55 | 18.09 | 20.10 | 19.27 | 21.18 | 21.14 | 21.93 | 23.38 | 21.94 | 15.39 | 17.63 | 17.41 | 18.17 | 18.12 | 19.12 | 20.73 | 21.77 | 23.63 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.89 | 1.00 | 0.57 | 0.47 | 0.93 | 0.61 | 0.16 | 0.72 | 0.63 | 0.01 | -3.82 | 2.35 | 0.44 | 0.93 | 2.10 | 2.42 | 3.51 | 3.00 | 3.90 |
CAGR-SPS | 13.99 | 16.46 | 18.40 | 16.95 | 18.21 | 19.95 | 20.24 | 24.47 | 27.13 | 22.45 | 21.18 | 13.70 | 15.77 | 16.08 | 16.04 | 18.52 | 18.08 | 17.88 | 18.43 |
CAGR-OCPS | 0.87 | 1.51 | 0.52 | 3.02 | 3.54 | 1.95 | 2.36 | 2.08 | 1.43 | 1.40 | -3.77 | 0.61 | 0.02 | 0.66 | 2.41 | 3.26 | 2.53 | 3.22 | 3.36 |
CAGR-FCPS | -0.88 | 0.92 | -0.46 | 2.60 | 0.87 | -1.31 | -3.26 | -3.12 | -5.80 | -3.29 | -6.19 | -0.25 | -0.51 | 0.22 | 1.91 | 2.23 | -0.22 | 0.97 | -0.45 |
CAGR-BVPS | 14.70 | 15.55 | 18.09 | 20.10 | 19.27 | 21.18 | 21.14 | 21.93 | 23.38 | 21.94 | 15.39 | 17.63 | 17.41 | 18.17 | 18.12 | 19.12 | 20.73 | 21.77 | 23.63 |